Victory Cornerstone Moderately Conservative Fund (UCMCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUCMCX • Verðbréfasjóður

Victory Cornerstone Moderately Conservative Fund

12,32 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Cornerstone Conservative Fund

11,44 $

USCCX0,087%

Victory Cornerstone Aggressive Fund

15,83 $

UCAGX0,063%

Victory Cornerstone Moderately Aggressive Fund

28,59 $

USCRX0,00%

Victory Cornerstone Equity Fund

21,58 $

UCEQX0,14%

Victory Aggressive Growth Fund

73,13 $

USAUX0,48%

Victory Capital Growth Fund

14,56 $

USCGX0,27%

Victory Income Stock Fund

19,72 $

USISX0,10%

Victory Growth Fund

39,26 $

USAAX0,38%

Victory Emerging Markets Fund

28,29 $

USEMX0,071%

Victory International Fund

33,66 $

USIFX0,12%

Verðbréfasjóður

Við síðustu lokun

12,30 $

Ávöxtun á árinu

2,10%

Kostnaðarhlutfall

1,18%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

191,26 m. USD

Ávöxtun

3,05%

Söluþóknun

-

Upphafsdagur

8. jún. 2012

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